• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

iShares MSCI Mexico Capped ETF

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ISVJ:TH

54.7550 EUR 0.00000.00%

As of 12:39:45 ET on 08/29/2014.

Snapshot for iShares MSCI Mexico Capped ETF (ISVJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 45.8410 - 54.7550 Beta vs M1MX5IM: -

ETF Chart for ISVJ

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  • ISVJ:TH 54.7550
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54.7550
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Fund Profile & Information for ISVJ

iShares MSCI Mexico Capped ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks to provide investment results that correspond to the performance of the MSCI Mexico IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ISVJ

NAV -
Assets (M) (on 2014-09-18) 3,231.6540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISVJ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2201
Dividend Yield (ttm) 1.45%

Performance for ISVJ

1-Month +14.07% 1-Year +19.32%
3-Month +14.07% 3-Year -
Year To Date +15.70% 5-Year -
Expense Ratio 0.53

Top Fund Holdings for ISVJ

Filing Date: 09/17/2014
Name Position Value % of Total
America Movil SAB de CV 441,673,818 585,790,742 18.087%
Fomento Economico Mexicano SAB 24,177,510 235,344,361 7.267%
Grupo Televisa SAB 32,036,797 226,623,109 6.997%
Grupo Financiero Banorte SAB d 30,805,978 208,777,232 6.446%
Cemex SAB de CV 148,548,000 198,145,904 6.118%
Wal-Mart de Mexico SAB de CV 55,438,833 145,921,001 4.505%
Grupo Mexico SAB de CV 40,910,186 145,425,468 4.490%
Alfa SAB de CV 39,482,951 140,411,920 4.335%
Fibra Uno Administracion SA de 32,298,900 113,148,038 3.494%
Grupo Financiero Inbursa SAB d 32,914,592 100,969,833 3.118%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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